Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,340 | $18 | $557.64 | $521.44 - $612.02 |
| Q3 2025 | 2,268 | $1 | $492.21 | $462.59 - $548.77 |
| Q2 2025 | 35,054 | $17 | $394.21 | $266.51 - $490.27 |
| Q3 2024 | 9,409 | $3 | $294.97 | $258.01 - $332.65 |
| Q2 2024 | 18,440 | $5 | $266.24 | $245.44 - $285.49 |
| Q1 2024 | 3,969 | $1 | $231.38 | $211.03 - $256.33 |
| Q4 2023 | 19,298 | $4 | $208.11 | $189.54 - $223.66 |
| Q3 2023 | 28,156 | $6 | $196.85 | $179.15 - $208.35 |
| Q1 2023 | 13,112 | $2 | $167.84 | $155.35 - $180.91 |
| Q2 2022 | 5,856 | $773 | $140.24 | $122.95 - $157.82 |
| Q1 2022 | 22,360 | $3,357 | $140.29 | $124.69 - $160.70 |
| Q4 2021 | 24,743 | $3,431 | $130.05 | $122.11 - $138.02 |
| Q3 2021 | 7,221 | $911 | $117.53 | $109.40 - $127.93 |
| Q2 2021 | 2,413 | $286 | $122.83 | $115.11 - $130.95 |
| Q3 2020 | 16,815 | $1,568 | $93.80 | $81.41 - $108.11 |
| Q2 2020 | 8,452 | $754 | $92.99 | $79.72 - $113.23 |
| Q4 2019 | 6,585 | $927 | $131.76 | $118.34 - $140.98 |
| Q3 2019 | 3,629 | $469 | $122.18 | $112.50 - $130.52 |